Robeco Institutional Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,774
| Closed | -$2.5M | – | 771 |
|
|
2015
Q2 | $2.5M | Buy |
47,774
+6,825
| +17% | +$357K | 0.02% | 461 |
|
|
2015
Q1 | $2.18M | Buy |
40,949
+17,712
| +76% | +$943K | 0.02% | 466 |
|
|
2014
Q4 | $1.18M | Buy |
23,237
+276
| +1% | +$14.1K | 0.01% | 537 |
|
|
2014
Q3 | $1.26M | Buy |
22,961
+6,017
| +36% | +$329K | 0.01% | 528 |
|
|
2014
Q2 | $994K | Buy |
16,944
+2,676
| +19% | +$157K | 0.01% | 532 |
|
|
2014
Q1 | $820K | Buy |
14,268
+1,344
| +10% | +$77.2K | 0.01% | 537 |
|
|
2013
Q4 | $736K | Buy |
12,924
+127
| +1% | +$7.23K | 0.01% | 466 |
|
|
2013
Q3 | $693K | Hold |
12,797
| – | – | 0.01% | 484 |
|
|
2013
Q2 | $618K | Buy |
+12,797
| New | +$618K | 0.01% | 480 |
|